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  1. 55 votes

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    Hi team, thanks so much for your engagement and for sharing your needs on this idea over time.

    While we don’t plan to build this into the Short-term Cashflow feature, we did want to highlight that similar functionality is available through Cash Flow Manager in the new Xero Analytics.

    With Cash Flow Manager, you can extend your forecast out to 180 days.

    We understand the original request was for a full 12-month forecast and the ability to set a custom date range. We've focused on a short-term forecasting tool in Xero that projects up to 180 days, and whilst we do not have plans to have extended projections longer term that now, there are other solutions - such as Syft that offer advanced forecasting tools as well for long-term projections.

    Rosalie Kidney supported this idea  · 
  2. 12 votes

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    Hi everyone, thanks for your feedback on this idea. We appreciate you explaining how important accurate cash flow forecasting is for your planning. We’ve reviewed this suggestion and we’re updating the status to Gaining Support. This means it’s now open for community support through votes and comments. Please keep voting and sharing your experiences to help demonstrate the value of this enhancement. Your input helps our product team understand how features like this could benefit users who schedule payments in advance. Thanks again for contributing and keeping the conversation going! ✨


    Rosalie Kidney supported this idea  · 
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    Rosalie Kidney commented  · 

    Some of us are organised and raise a batch for next end of month payment as soon as we know we have received all bills. Once we set it up, this, quite substantial, payment is removed from cashflow. This is actually the largest outgoing payment affecting my cashflow but it is excluded and has to be entered manually.

  3. 8 votes

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    Rosalie Kidney commented  · 

    My BAS is always due 1 month after the standard ATO date, but I cannot change this in cashflow. This is important for me.